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Financial Operations Manager

2 weken geleden

Amsterdam, Noord-Holland, Nederland Altum Consulting Voltijd

We are looking for a highly motivated and experienced Treasury Systems Manager to join our team at Altum Consulting. As a key member of our treasury team, you will play a crucial role in overseeing the maintenance, development, and automation of our treasury systems.

About the Role:

The Treasury Systems Manager will work closely with various stakeholders within the business to manage TMS upgrades, ensure the effective functioning of treasury platforms, and lead any new implementations required. You will also be responsible for identifying opportunities to optimize and/or automate particular treasury processes or tools and executing these projects in a timely and accurate manner.

Key Responsibilities:
  • System Maintenance and Development: Oversee the maintenance, development, and automation of the company's treasury systems.
  • Process Optimization: Identify opportunities to optimize and/or automate particular treasury processes or tools and execute these projects in a timely and accurate manner.
  • System Upgrades and Implementations: Manage system upgrades and new implementations.
  • Project Participation: Participate in various Treasury systems projects as part of the wider organization.
Requirements:
  • Educational Background: Educated with a Bachelor's degree, preferably within Finance, information systems, or similar area.
  • Cash Management Certificate: A professional Cash Management certificate is highly desired.
  • Treasury Experience: 4+ years of proven and significant hands-on experience in Treasury Management Systems (TMS) coupled with a deep knowledge of treasury operations such as cash and liquidity management.
  • IT2 TMS Knowledge: Specific knowledge of IT2 TMS is required.
  • Implementation and Upgrade Experience: Demonstrable experience in managing system implementations or upgrades.
  • Project Management Skills: Excellent project management skills.
  • Problem-Solving Abilities: Strong analytical and problem-solving capabilities, with the skills to process complex information.
  • Communication Skills: Clear communicator with fluency in English is essential.
  • Collaboration Skills: Ability to collaborate effectively at all organizational levels.
  • Adaptability: Proactive in learning and adapting to new technologies with a solution-focused mindset.